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Bdm Grp Composites Ltd

12421335

active
Private Limited Company
Companies House
Health Score
72 / 100

Some Concerns

30/30
Filing
10/30
Financial
32/40
Risk
  • Current liabilities exceed current assets (-10)
  • 4 outstanding charges (-8)

Details

3-5 TURNPIKE CLOSE, GRANTHAM, NG31 7XU
Incorporated 23/01/2020

Compliance

Accounts

Up to date

Confirmation statement

Up to date

Industry

28290
28290
77390
Renting and leasing of other machinery, equipment and tangible goods

Officers

Mrs Caroline Bainbridge

director · Since 01/12/2022

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 58

Also on 2 other boards

Mr Michael Bainbridge

director · Since 01/02/2023

COMPANY DIRECTOR

BRITISH · ENGLAND · Age 61

Persons with Significant Control

Mr Mike Bainbridge

Significant control

British · England · Age 61

3-5, Turnpike Close, Grantham, NG31 7XU

Notified 01/01/2022

Former PSCs

Mr Mike Bainbridge

Ceased 01/01/2023

Charges4 outstanding

Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 15/05/2023Registered 18/05/2023
Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 30/03/2023Registered 04/04/2023
Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 17/02/2023Registered 21/02/2023
Charge
satisfied

ASSET ADVANTAGE LIMITED

Created 20/07/2021Registered 26/07/2021Satisfied 02/09/2024
Charge
outstanding

ASSET ADVANTAGE LIMITED

Created 03/02/2020Registered 03/02/2020

CompanyRankvs 585+ SIC 28290 peers
40

Financial strength76th percentile among SIC peers · 19/25
Employees18th percentile among SIC peers · 3/15
LiquidityCurrent ratio 0.91× · 6/20
Longevity7 years trading (max 15) · 7/15
Filing complianceAll filings up to date · 15/15
Outstanding charges -10
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How is this score calculated?
Financial strength19/25 pts

Net worth compared to all companies in the same SIC code with published accounts. Top quartile earns the full 25 points.

Employees3/15 pts

Workforce size relative to sector peers from the most recent accounts. A larger team generally signals commercial scale.

Liquidity6/20 pts

Current assets ÷ current liabilities. A ratio above 2× earns full marks; between 1–2× scores partially; below 0.5× scores minimal points.

Longevity7/15 pts

One point per year of operation since incorporation, capped at 15. Older companies have a proven track record.

Filing compliance15/15 pts

Full 15 points when both annual accounts and confirmation statement are filed on time. Points are deducted for each overdue filing.

Risk deductions

Outstanding charges: -10 pts

Maximum score is 100. Deductions apply for insolvency history, outstanding charges, going concern doubt, or disqualified officers.

Key FinancialsYear ending 31/03/2025

Net Worth

£433k

Balance sheet strength

Cash

Cash in the bank

Net Current Assets

£16k

Working capital

Current Assets

£168k

Current Liabilities

£184k

Fixed Assets

£136k

0avg. employees

Tax at Year End(2023)

Corp tax£5k

Director Loans(2023)

Company owes directors£23k

Balance Sheet

Assets less current liabilities£119k
Prepared with Companies House

EstimatesDerived

YearCurrent RatioImplied Profit
20250.91+£640
20240.18+£737k
20230.13

Derived from filed accounts. Not audited figures.